Caesarstone Ltd.

As of June 30, 2026, Caesarstone Ltd. carries a market capitalization of 65.34M, placing it among publicly traded companies globally. Its enterprise value stands at 99.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Caesarstone Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Caesarstone Ltd. has 34.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 99.13M versus a market cap of 65.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Caesarstone Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.91, indicating elevated leverage, while an interest coverage ratio of -99.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Caesarstone Ltd. posted a negative return on equity (ROE) of -79.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.35, reflecting losses generated across the asset base. The company generates approximately 250,804.82 in revenue per employee across its workforce of 1,332.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.20 indicates how many times Caesarstone Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Caesarstone Ltd. recorded 3.56M in income tax expense. The company reported a pretax loss of -121.34M and -124.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.60, while the 200-day moving average is 1.81.

Over the twelve months ended June 30, 2026, Caesarstone Ltd. generated 334.20M in revenue and converted that into -124.91M in net income, yielding earnings per share of -3.61. EBITDA reached -102.70M, while operating income came in at -39.96M.

As of June 30, 2026, Caesarstone Ltd. holds 45.31M in cash and equivalents against 83.99M in total debt, resulting in a net debt position of -44.96M. Total book value stands at 94.32M, with working capital of 72.73M providing operational flexibility.

Caesarstone Ltd. produced -15.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.97M in capital expenditures, free cash flow totaled -19.71M - equivalent to -0.57 per share.

Over the twelve months ended June 30, 2026, Caesarstone Ltd. posted a gross margin of 19.70, reflecting its pricing power and cost economics. The operating margin of -11.96 and net profit margin of -37.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Caesarstone Ltd. shareholders.

As of June 30, 2026, Caesarstone Ltd. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.